FAXE ERHVERVSSERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAXE ERHVERVSSERVICE A/S
FAXE ERHVERVSSERVICE A/S (CVR number: 32339727) is a company from FAXE. The company recorded a gross profit of 1718 kDKK in 2024. The operating profit was -210.6 kDKK, while net earnings were -155.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FAXE ERHVERVSSERVICE A/S's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 417.07 | 1 943.39 | 2 336.35 | 2 296.28 | 1 718.04 |
| EBIT | -9.31 | 166.22 | 459.46 | 253.26 | - 210.55 |
| Net earnings | -36.92 | 105.61 | 323.45 | 195.43 | - 155.51 |
| Shareholders equity total | 1 128.40 | 1 234.01 | 1 557.46 | 1 752.89 | 1 597.38 |
| Balance sheet total (assets) | 2 401.29 | 1 995.54 | 2 364.73 | 2 404.96 | 2 352.04 |
| Net debt | -1 042.20 | - 628.97 | -1 216.21 | -1 229.29 | -1 061.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.2 % | 8.0 % | 21.3 % | 11.2 % | -7.6 % |
| ROE | -3.2 % | 8.9 % | 23.2 % | 11.8 % | -9.3 % |
| ROI | -0.4 % | 14.8 % | 32.9 % | 15.9 % | -10.6 % |
| Economic value added (EVA) | -69.02 | 62.55 | 283.07 | 119.11 | - 261.53 |
| Solvency | |||||
| Equity ratio | 47.0 % | 61.8 % | 65.9 % | 72.9 % | 67.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.0 | 2.5 | 3.1 | 2.7 |
| Current ratio | 1.7 | 2.3 | 2.5 | 3.1 | 2.7 |
| Cash and cash equivalents | 1 042.20 | 628.97 | 1 216.21 | 1 229.29 | 1 061.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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